Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive CorpA | LBT VENT COM A | 53071M880 | $2.0K | 43,401 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)A | SPONSORED ADR NE | 783513203 | $2.0K | 22,725 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT)A | DEV MRK EX US | 33737J174 | $2.0K | 42,118 | 0.0% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $2.0K | 34,323 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $2.0K | 46,354 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $2.0K | 52,133 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $2.0K | 60,241 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $2.0K | 110,475 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 2,648 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $2.0K | 58,383 | 0.0% |
| TCP Cap CorpA | COM | 87238Q103 | $2.0K | 143,811 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $2.0K | 17,513 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 500 | 0.0% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $2.0K | 192,964 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM NON VTG | 278265103 | $2.0K | 62,206 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $2.0K | 44,307 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $2.0K | 42,824 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $2.0K | 23,978 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.0K | 130,455 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.1K | 12,774 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $2.1K | 93,019 | 0.0% |
| Prudential PLC(PUKN)A | ADR | 74435K204 | $2.1K | 45,961 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $2.1K | 24,783 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $2.1K | 63,838 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $2.1K | 334,715 | 0.0% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $2.1K | 160,821 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $2.1K | 72,614 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $2.1K | 54,675 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $2.1K | 49,899 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.1K | 32,216 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.1K | 55,880 | 0.0% |
| Schulman A IncA | COM | 808194104 | $2.1K | 69,419 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $2.1K | 23,461 | 0.0% |
| First TR Dynamic Europe EQTA | COM SHS | 33740D107 | $2.1K | 124,013 | 0.0% |
| Knight Transn IncA | COM | 499064103 | $2.2K | 89,099 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI)A | COM | 09254E103 | $2.2K | 146,542 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $2.2K | 8,000 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $2.2K | 76,330 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 1,935 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $2.2K | 38,583 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $2.2K | 55,802 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $2.2K | 35,318 | 0.0% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $2.2K | 170,466 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.2K | 103,802 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.2K | 115,750 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $2.2K | 63,018 | 0.0% |
| Donnelley R R & Sons CoA | COM | 257867101 | $2.2K | 148,543 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $2.2K | 33,991 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $2.2K | 55,853 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 18,452 | 0.0% |